SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) Stock Fundamental Analysis
Europe - BIT:1STX - IE00BKVD2N49 - Common Stock
227.25 EUR
+30.55 (+15.53%)
We assign a fundamental rating of 5 out of 10 to 1STX. 1STX was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. While 1STX has a great profitability rating, there are some minor concerns on its financial health. 1STX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1STX was profitable.
In the past year 1STX had a positive cash flow from operations.
1STX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1STX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1STX (18.31%) is better than 93.10% of its industry peers.
1STX has a Return On Invested Capital of 30.91%. This is amongst the best in the industry. 1STX outperforms 93.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1STX is significantly below the industry average of 19.94%.
The last Return On Invested Capital (30.91%) for 1STX is above the 3 year average (13.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.31% | ||
| ROE | N/A | ||
| ROIC | 30.91% |
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
1.3 Margins
Looking at the Profit Margin, with a value of 16.15%, 1STX belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
In the last couple of years the Profit Margin of 1STX has grown nicely.
1STX has a Operating Margin of 21.19%. This is amongst the best in the industry. 1STX outperforms 93.10% of its industry peers.
In the last couple of years the Operating Margin of 1STX has grown nicely.
1STX has a Gross Margin of 35.32%. This is in the better half of the industry: 1STX outperforms 62.07% of its industry peers.
In the last couple of years the Gross Margin of 1STX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.19% | ||
| PM (TTM) | 16.15% | ||
| GM | 35.32% |
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1STX is creating value.
Compared to 1 year ago, 1STX has more shares outstanding
Compared to 5 years ago, 1STX has less shares outstanding
1STX has a better debt/assets ratio than last year.
2.2 Solvency
1STX has an Altman-Z score of 4.77. This indicates that 1STX is financially healthy and has little risk of bankruptcy at the moment.
1STX's Altman-Z score of 4.77 is fine compared to the rest of the industry. 1STX outperforms 75.86% of its industry peers.
1STX has a debt to FCF ratio of 6.11. This is a slightly negative value and a sign of low solvency as 1STX would need 6.11 years to pay back of all of its debts.
The Debt to FCF ratio of 1STX (6.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.11 | ||
| Altman-Z | 4.77 |
ROIC/WACC3.68
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.38 indicates that 1STX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, 1STX is in line with its industry, outperforming 55.17% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that 1STX may have some problems paying its short term obligations.
1STX has a worse Quick ratio (0.84) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 532.81% over the past year.
Measured over the past years, 1STX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.31% on average per year.
The Revenue has grown by 38.86% in the past year. This is a very strong growth!
1STX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.84% yearly.
EPS 1Y (TTM)532.81%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%146.67%
Revenue 1Y (TTM)38.86%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%29.52%
3.2 Future
Based on estimates for the next years, 1STX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.89% on average per year.
The Revenue is expected to grow by 9.96% on average over the next years. This is quite good.
EPS Next Y29.3%
EPS Next 2Y25.88%
EPS Next 3Y22.39%
EPS Next 5Y13.89%
Revenue Next Year15.96%
Revenue Next 2Y13.39%
Revenue Next 3Y10.79%
Revenue Next 5Y9.96%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.42, which means the current valuation is very expensive for 1STX.
1STX's Price/Earnings is on the same level as the industry average.
1STX is valuated rather expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.07 indicates a quite expensive valuation of 1STX.
1STX's Price/Forward Earnings ratio is in line with the industry average.
1STX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.42 | ||
| Fwd PE | 25.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1STX is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
62.07% of the companies in the same industry are cheaper than 1STX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.36 | ||
| EV/EBITDA | 28.58 |
4.3 Compensation for Growth
1STX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1STX may justify a higher PE ratio.
A more expensive valuation may be justified as 1STX's earnings are expected to grow with 22.39% in the coming years.
PEG (NY)1.11
PEG (5Y)3.15
EPS Next 2Y25.88%
EPS Next 3Y22.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.27%, 1STX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.04, 1STX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1STX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
The dividend of 1STX has a limited annual growth rate of 2.08%.
Dividend Growth(5Y)2.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1STX pays out 40.84% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1STX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.84%
EPS Next 2Y25.88%
EPS Next 3Y22.39%
BIT:1STX (11/3/2025, 7:00:00 PM)
227.25
+30.55 (+15.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners95.38%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap48.40B
Revenue(TTM)9.10B
Net Income(TTM)1.47B
Analysts78.67
Price Target165.56 (-27.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend2.43
Dividend Growth(5Y)2.08%
DP40.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.36%
Min EPS beat(2)4.67%
Max EPS beat(2)8.05%
EPS beat(4)4
Avg EPS beat(4)6.27%
Min EPS beat(4)4.67%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)44.77%
EPS beat(12)9
Avg EPS beat(12)15.48%
EPS beat(16)11
Avg EPS beat(16)10.73%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)0.7%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-0.68%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-1%
Revenue beat(12)3
Avg Revenue beat(12)-1.89%
Revenue beat(16)3
Avg Revenue beat(16)-1.96%
PT rev (1m)16.2%
PT rev (3m)N/A
EPS NQ rev (1m)1.29%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.11%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.42 | ||
| Fwd PE | 25.07 | ||
| P/S | 6.15 | ||
| P/FCF | 68.36 | ||
| P/OCF | 51.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.58 |
EPS(TTM)7.01
EY3.08%
EPS(NY)9.06
Fwd EY3.99%
FCF(TTM)3.32
FCFY1.46%
OCF(TTM)4.4
OCFY1.94%
SpS36.97
BVpS-1.84
TBVpS-6.88
PEG (NY)1.11
PEG (5Y)3.15
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.31% | ||
| ROE | N/A | ||
| ROCE | 35.87% | ||
| ROIC | 30.91% | ||
| ROICexc | 37.06% | ||
| ROICexgc | 51.22% | ||
| OM | 21.19% | ||
| PM (TTM) | 16.15% | ||
| GM | 35.32% | ||
| FCFM | 8.99% |
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
ROICexc(3y)16.46%
ROICexc(5y)22.64%
ROICexgc(3y)23.54%
ROICexgc(5y)31.58%
ROCE(3y)15.39%
ROCE(5y)21.72%
ROICexgc growth 3Y2.29%
ROICexgc growth 5Y6.53%
ROICexc growth 3Y1.57%
ROICexc growth 5Y6.9%
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
F-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.11 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 105.58% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 5.95 | ||
| Cash Conversion | 49.7% | ||
| Profit Quality | 55.68% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 4.77 |
F-Score7
WACC8.41%
ROIC/WACC3.68
Cap/Depr(3y)87.8%
Cap/Depr(5y)94.66%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)532.81%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%146.67%
EPS Next Y29.3%
EPS Next 2Y25.88%
EPS Next 3Y22.39%
EPS Next 5Y13.89%
Revenue 1Y (TTM)38.86%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%29.52%
Revenue Next Year15.96%
Revenue Next 2Y13.39%
Revenue Next 3Y10.79%
Revenue Next 5Y9.96%
EBIT growth 1Y356.87%
EBIT growth 3Y-0.51%
EBIT growth 5Y6.89%
EBIT Next Year57.52%
EBIT Next 3Y25.4%
EBIT Next 5Y16.92%
FCF growth 1Y23.19%
FCF growth 3Y-13.77%
FCF growth 5Y-6.24%
OCF growth 1Y17.97%
OCF growth 3Y-13.22%
OCF growth 5Y-8.77%
SEAGATE TECHNOLOGY HOLDINGS / 1STX.MI FAQ
What is the fundamental rating for 1STX stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1STX.MI.
What is the valuation status for 1STX stock?
ChartMill assigns a valuation rating of 3 / 10 to SEAGATE TECHNOLOGY HOLDINGS (1STX.MI). This can be considered as Overvalued.
How profitable is SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) stock?
SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1STX stock?
The financial health rating of SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) is 4 / 10.
Can you provide the dividend sustainability for 1STX stock?
The dividend rating of SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) is 4 / 10 and the dividend payout ratio is 40.84%.